SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 25,447 Value ($000) $1,693 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 20,595 Value ($000) $1,302 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 19,031 Value ($000) $1,318 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 111,713 Value ($000) $10,530 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 21,696 Value ($000) $1,617 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 22,226 Value ($000) $1,832 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 52,779 Value ($000) $6,546 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 49,961 Value ($000) $6,180 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 49,656 Value ($000) $6,760 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 154,285 Value ($000) $19,786 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 158,952 Value ($000) $22,061 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 158,472 Value ($000) $20,850 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 226,203 Value ($000) $25,767 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 223,740 Value ($000) $24,743 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 237,464 Value ($000) $25,138 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 239,573 Value ($000) $18,854 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 241,963 Value ($000) $17,337 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 135,002 Value ($000) $9,103 Avg Close $54.92 Range $51.99 - $58.38